NAAS NASDAQ
NaaS Technology Inc.
1W: +1.2%
1M: +8.6%
3M: +8.2%
YTD: +3.5%
1Y: -16.5%
3Y: -99.8%
5Y: -99.9%
$3.30
-0.01 (-0.30%)
Weekly Expected Move ±6.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$179M
+68.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$179M
+68.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$310M
-301.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$252M | -$5.6B | -$1.3B | -$932M |
| Depreciation & Amort. | $4M | $7M | $10M | $17M | $16M |
| Stock-Based Comp. | $18M | $11M | $2.1B | $399M | $160M |
| Change in Working Capital | $15M | -$7M | -$294M | $5M | $195M |
| Other Non-Cash Items | $13M | $2M | $5.3B | $317M | $382M |
| Operating Cash Flow | -$63M | -$250M | -$581M | -$565M | -$179M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$606K | -$17M | -$6M | $0 |
| Acquisitions (Net) | -$20M | $16M | $0 | -$34M | $3M |
| Investment Purchases | -$572M | -$5M | -$144M | -$721M | -$541M |
| Investment Sales | $568M | $0 | $0 | $422M | $333M |
| Other Investing | $53M | -$16M | $0 | $0 | $4M |
| Investing Cash Flow | $5M | -$6M | -$161M | -$340M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $496M | $749M | $144M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65M | $231M | -$10M | -$31M | -$72M |
| Financing Cash Flow | $65M | $230M | $1.2B | $828M | $71M |
| Net Change in Cash | $2M | $5M | $505M | -$77M | -$310M |
| Cash End of Period | $4M | $8M | $513M | $436M | $127M |
| Free Cash Flow | -$87M | -$251M | -$598M | -$572M | -$179M |